Aditya Birla SL Equity Fund (Equity, Multi Cap)

Moderately High
21 yrs 8 monthsStarted on:27 Aug 1998
₹ 11582.16 Cras on: 03 Apr 2020
Long Term Horizon
1.78%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.

Exit Load

Scheme Documents

Similar Funds
Franklin India Equity Fund
Current NAV 579.94
Return (CAGR) 18.68%
Value Research NA
SBI Focused Equity Fund
Current NAV 115.81
Return (CAGR) 17.13%
Value Research
Axis Focused 25 Fund
Current NAV 22.01
Return (CAGR) 10.69%
Value Research
Kotak Standard Multicap Fund
Current NAV 25.48
Return (CAGR) 9.25%
Value Research
DSP Equity Fund
Current NAV 31.02
Return (CAGR) 17.42%
Value Research NA
Motilal Oswal Multicap 35 Fund
Current NAV 18.29
Return (CAGR) 10.71%
Value Research
Principal Multicap Fund
Current NAV 99.98
Return (CAGR) 12.57%
Value Research
Tata Multicap Fund
Current NAV 8.2
Return (CAGR) -11.82%
Value Research NA
Mirae Asset Focused Fund
Current NAV 8.05
Return (CAGR) -19.54%
Value Research NA
ICICI Pru Multicap Fund
Current NAV 196.36
Return (CAGR) 12.37%
Value Research
UTI CCF Investment Plan Fund
Current NAV 27.15
Return (CAGR) 6.39%
Value Research
HDFC Equity Fund
Current NAV 436.13
Return (CAGR) 16.11%
Value Research

Tenure

TenureReturns (CAGR)

SIP Returns

TenureReturns (CAGR)
10 YR5.76

Portfolio

Company Name% Assets
ICICI Bank Ltd.9.25
HDFC Bank Ltd.9.01
Bharti Airtel Ltd.5.5
Tech Mahindra Ltd.4.25
Infosys Ltd.4.04
Bajaj Finance Ltd.3.83
Sun Pharmaceutical Inds. Ltd.3.12
Dr. Reddy's Laboratories Ltd.3.01
State Bank of India2.97
Axis Bank Ltd.2.62

Top Sectoral Holdings

Sector Name% Assets
Financial38.46
Healthcare10.96
Technology10.95
Construction6.54
Communication5.5
Energy4.39
FMCG3.95
Chemicals3.1
Metals2.96
Services2.75

Indicators

LabelValue
Portfolio turnover ratio44
Standard Deviation20.27%
Beta1.02%

Anil Shah

Mr.Shah is a B.com, CA and a cost accountant
Prior to joining BSL AMC he has worked with RBS Equities (India) Ltd. for around 15 years.

Other Funds Managed by Anil Shah